Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 117,993 | 117,456 | -537 | 48,000 | 54,060 | 13.48% | +6,061 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 475,315 | 526,639 | +51,324 | 17,820 | 20,902 | 5.21% | +3,083 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 778,552 | 815,943 | +37,391 | 14,061 | 16,630 | 4.15% | +2,569 |
| APPLE INC(AAPL) | 152,227 | 148,157 | -4,070 | 32,062 | 34,521 | 8.61% | +2,459 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 7,393 | 48,716 | +41,323 | 391 | 2,684 | 0.67% | +2,293 |
| AMERICAN CENTY ETF TR | 57,187 | 74,926 | +17,739 | 5,131 | 7,189 | 1.79% | +2,058 |
| KAROOOOO LTD(KARO) | 175,349 | 175,361 | +12 | 5,138 | 6,950 | 1.73% | +1,812 |
| ISHARES TR CORE DIV GRWTH | 295,091 | 298,478 | +3,387 | 17,000 | 18,712 | 4.67% | +1,711 |
| ISHARES TR | 97,163 | 99,620 | +2,457 | 11,755 | 13,456 | 3.36% | +1,701 |
| AMERICAN CENTY ETF TR | 96,628 | 122,648 | +26,020 | 4,711 | 6,395 | 1.59% | +1,684 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 32,602 | 70,282 | +37,680 | 1,354 | 3,035 | 0.76% | +1,681 |
| PHILIP MORRIS INTL INC(PM) | 16,890 | 24,690 | +7,800 | 1,711 | 2,997 | 0.75% | +1,286 |
| SLEEP NUMBER CORP(SNBRQ) | 167,678 | 135,967 | -31,711 | 1,605 | 2,491 | 0.62% | +886 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 48,266 | +48,266 | 0 | 840 | 0.21% | +840 |
| UNITEDHEALTH GROUP INC(UNH) | 12,975 | 12,695 | -280 | 6,608 | 7,423 | 1.85% | +815 |
| AMERICAN CENTY ETF TR | 0 | 17,309 | +17,309 | 0 | 736 | 0.18% | +736 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 230 | +160 | 277 | 969 | 0.24% | +691 |
| SEZZLE INC(SEZL) | 0 | 4,000 | +4,000 | 0 | 682 | 0.17% | +682 |
| CELSIUS HLDGS INC(CELH) | 0 | 19,448 | +19,448 | 0 | 610 | 0.15% | +610 |
| VANGUARD INTL EQUITY INDEX F | 130,957 | 130,627 | -330 | 8,744 | 9,288 | 2.32% | +544 |
| AMERICAN CENTY ETF TR | 67,781 | 69,553 | +1,772 | 4,402 | 4,915 | 1.23% | +513 |
| META PLATFORMS INC(META) | 6,960 | 7,006 | +46 | 3,509 | 4,011 | 1.00% | +501 |
| STARBUCKS CORP(SBUX) | 25,614 | 25,404 | -210 | 1,994 | 2,477 | 0.62% | +483 |
| WEYERHAEUSER CO MTN BE(WY) | 77,891 | 78,507 | +616 | 2,211 | 2,658 | 0.66% | +447 |
| MCDONALDS CORP(MCD) | 9,171 | 9,037 | -134 | 2,337 | 2,752 | 0.69% | +415 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,244 | 123,153 | +4,909 | 3,812 | 4,223 | 1.05% | +411 |
| VANGUARD INTL EQUITY INDEX F | 105,800 | 105,192 | -608 | 4,630 | 5,033 | 1.26% | +404 |
| VANGUARD WHITEHALL FDS | 60,550 | 62,010 | +1,460 | 4,150 | 4,553 | 1.14% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,061 | 3,456 | 0.86% | +395 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 51,233 | 60,578 | +9,345 | 1,378 | 1,760 | 0.44% | +382 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 235,732 | 238,026 | +2,294 | 1,188 | 1,564 | 0.39% | +376 |
| PACER FDS TR US CASH COWS 100 | 88,569 | 89,542 | +973 | 4,826 | 5,178 | 1.29% | +352 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 16,947 | 16,947 | 0 | 1,286 | 1,628 | 0.41% | +342 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 54,922 | 57,041 | +2,119 | 2,849 | 3,173 | 0.79% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 52,103 | 60,124 | +8,021 | 1,370 | 1,692 | 0.42% | +322 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 373,806 | 358,932 | -14,874 | 11,091 | 11,407 | 2.84% | +316 |
| AMPLIFY ETF TR | 0 | 4,585 | +4,585 | 0 | 313 | 0.08% | +313 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 69,584 | 76,382 | +6,798 | 1,914 | 2,174 | 0.54% | +260 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,363 | +1,363 | 0 | 233 | 0.06% | +233 |
| AMERICAN CENTY ETF TR | 0 | 3,472 | +3,472 | 0 | 227 | 0.06% | +227 |
| VS TRUST(SVIX) | 0 | 8,165 | +8,165 | 0 | 221 | 0.06% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 370 | +370 | 0 | 216 | 0.05% | +216 |
| JOHNSON & JOHNSON(JNJ) | 13,849 | 13,816 | -33 | 2,024 | 2,239 | 0.56% | +215 |
| HOME DEPOT INC(HD) | 4,382 | 4,252 | -130 | 1,508 | 1,723 | 0.43% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,757 | 17,820 | +63 | 450 | 663 | 0.17% | +213 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,280 | 28,399 | +4,119 | 846 | 1,056 | 0.26% | +209 |
| ORACLE CORP(ORCL) | 6,329 | 6,329 | 0 | 894 | 1,078 | 0.27% | +185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,253 | 32,849 | -404 | 2,547 | 2,727 | 0.68% | +180 |
| MEDTRONIC PLC(MDT) | 9,965 | 10,677 | +712 | 784 | 961 | 0.24% | +177 |
| VANGUARD INDEX FDS | 10,990 | 11,186 | +196 | 921 | 1,090 | 0.27% | +169 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 18,556 | 21,694 | +3,138 | 611 | 775 | 0.19% | +164 |
| KKR & CO INC(KKR) | 6,416 | 6,417 | +1 | 675 | 838 | 0.21% | +163 |
| AMAZON COM INC(AMZN) | 17,288 | 18,676 | +1,388 | 3,341 | 3,480 | 0.87% | +139 |
| 3M CO(MMM) | 3,937 | 3,937 | 0 | 402 | 538 | 0.13% | +136 |
| LOCAL BOUNTI CORP | 0 | 48,825 | +48,825 | 0 | 122 | 0.03% | +122 |
| AMERICAN TOWER CORP NEW(AMT) | 3,175 | 3,175 | 0 | 617 | 738 | 0.18% | +121 |
| ISHARES TR CORE MSCI EURO | 24,115 | 24,224 | +109 | 1,373 | 1,476 | 0.37% | +103 |
| VISA INC(V) | 7,651 | 7,671 | +20 | 2,008 | 2,109 | 0.53% | +101 |
| NVIDIA CORPORATION(NVDA) | 14,805 | 15,889 | +1,084 | 1,829 | 1,930 | 0.48% | +101 |
| GENERAL MLS INC(GIS) | 9,241 | 9,241 | 0 | 585 | 682 | 0.17% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 18,801 | 18,496 | -305 | 3,803 | 3,900 | 0.97% | +97 |
| TEMPUR SEALY INTL INC(SGI) | 13,100 | 13,100 | 0 | 620 | 715 | 0.18% | +95 |
| WALMART INC(WMT) | 3,341 | 3,915 | +574 | 226 | 316 | 0.08% | +90 |
| ISHARES INC CORE MSCI EMKT | 20,260 | 20,395 | +135 | 1,085 | 1,171 | 0.29% | +86 |
| TARGET CORP(TGT) | 12,356 | 12,280 | -76 | 1,851 | 1,938 | 0.48% | +86 |
| ISHARES TR | 1,220 | 1,304 | +84 | 668 | 753 | 0.19% | +85 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,346 | 5,338 | -8 | 417 | 501 | 0.12% | +84 |
| MASTERCARD INCORPORATED(MA) | 1,403 | 1,423 | +20 | 619 | 703 | 0.18% | +84 |
| PROCTER AND GAMBLE CO(PG) | 11,536 | 11,449 | -87 | 1,903 | 1,983 | 0.49% | +80 |
| WINMARK CORP(WINA) | 2,600 | 2,600 | 0 | 917 | 996 | 0.25% | +79 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 75,590 | 78,942 | +3,352 | 946 | 1,025 | 0.26% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,213 | 17,639 | +426 | 976 | 1,050 | 0.26% | +74 |
| DISNEY WALT CO(DIS) | 17,905 | 19,139 | +1,234 | 1,778 | 1,841 | 0.46% | +63 |
| ABBVIE INC(ABBV) | 2,418 | 2,418 | 0 | 415 | 478 | 0.12% | +63 |
| CHEVRON CORP NEW(CVX) | 3,741 | 4,363 | +622 | 585 | 643 | 0.16% | +57 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 11,234 | 11,182 | -52 | 788 | 844 | 0.21% | +57 |
| AMERICAN CENTY ETF TR | 13,543 | 13,593 | +50 | 827 | 878 | 0.22% | +51 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,624 | 9,526 | +902 | 289 | 337 | 0.08% | +49 |
| BLACKSTONE INC(BX) | 1,650 | 1,650 | 0 | 204 | 253 | 0.06% | +48 |
| AUTOZONE INC(AZO) | 257 | 257 | 0 | 762 | 810 | 0.20% | +48 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 86,792 | 86,792 | 0 | 862 | 907 | 0.23% | +45 |
| BLACKROCK FLOATING RATE INCO COM | 71,358 | 73,392 | +2,034 | 923 | 969 | 0.24% | +45 |
| AMERICAN CENTY ETF TR | 5,051 | 5,480 | +429 | 317 | 361 | 0.09% | +43 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,426 | 6,426 | 0 | 327 | 370 | 0.09% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 1,255 | 1,255 | 0 | 269 | 312 | 0.08% | +42 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 49,530 | 49,605 | +75 | 782 | 823 | 0.21% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 957 | 957 | 0 | 433 | 474 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 7,113 | 7,113 | 0 | 338 | 379 | 0.09% | +41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,088 | 47,605 | +517 | 2,377 | 2,415 | 0.60% | +39 |
| CAPITAL ONE FINL CORP(COF) | 3,336 | 3,336 | 0 | 462 | 499 | 0.12% | +38 |
| FASTENAL CO(FAST) | 4,098 | 4,098 | 0 | 258 | 293 | 0.07% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,374 | 1,362 | -12 | 748 | 782 | 0.19% | +34 |
| MONDELEZ INTL INC(MDLZ) | 4,053 | 4,053 | 0 | 265 | 299 | 0.07% | +33 |
| UNION PAC CORP(UNP) | 2,090 | 2,053 | -37 | 473 | 506 | 0.13% | +33 |
| VEEVA SYS INC(VEEV) | 1,219 | 1,219 | 0 | 223 | 256 | 0.06% | +33 |
| COCA COLA CO(KO) | 5,300 | 5,150 | -150 | 337 | 370 | 0.09% | +33 |
| ISHARES TR | 6,359 | 6,267 | -92 | 755 | 787 | 0.20% | +32 |
| APOLLO GLOBAL MGMT INC(APO) | 4,433 | 4,433 | 0 | 523 | 554 | 0.14% | +30 |
| ALTRIA GROUP INC(MO) | 5,002 | 5,002 | 0 | 228 | 255 | 0.06% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,467 | 1,467 | 0 | 223 | 248 | 0.06% | +25 |